DIAYX | VLSRX | DIAYX / VLSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 11.365 | 5.396 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 62.2M | 2,939% |
Annual Yield % from dividends | 2.12 | 0.00 | - |
Returns for 1 year | 16.32 | 9.74 | 168% |
Returns for 3 years | 2.58 | -2.75 | -94% |
Returns for 5 years | 13.46 | 44.23 | 30% |
Returns for 10 years | 34.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIDX | 10.74 | N/A | N/A |
AMG River Road Dividend All Cap Value I | |||
CMLCX | 58.36 | -0.03 | -0.05% |
American Funds American Mutual 529C | |||
LMPEX | 24.49 | -0.06 | -0.24% |
Franklin Global Equity 1 | |||
ARSIX | 16.21 | -0.10 | -0.61% |
AMG River Road Small Cap Value I | |||
NDVVX | 19.31 | -0.19 | -0.97% |
MFS New Discovery Value R6 |